Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/000633 stock hub

SHE/000633 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000633

In the news

Latest news · SHE/000633

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E357.9

P25 26.3P50 50.9P75 110.4

ROE4

P25 -0.4P50 4.1P75 8.3

ROIC2.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000633 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	194
Employees Change	6%
Employees Change Percent	3.19
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE000000081
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 6.87
Price currency	CNY
Rev Per Employee	1,448,703.65x
Sector	Industrials
Sic	3540
Symbol	she/000633
Website	https://www.hejintouzi.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.28%
EV Earnings	381.87x
EV/EBIT	291.39x
EV/EBITDA	56.56x
EV/FCF	-294.57x
EV/Sales	10.04x
FCF yield	-0.36%
P/B ratio	13.05x
P/E ratio	357.88x
P/S ratio	9.41x
PE Ratio10 Y	456.43x
PE Ratio3 Y	397.51x
PE Ratio5 Y	615.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.45%
EBITDA Margin	8.08%
Gross margin	12.04%
Gross Profit	CNY 33.8M
Gross Profit Growth	-7.29%
Gross Profit Growth Q	-14.84%
Gross Profit Growth3 Y	8.66%
Gross Profit Growth5 Y	12.82%
Net Income	CNY 7.4M
Net Income Growth	-38.64%
Net Income Growth Q	-10.52%
Net Income Growth Years	0%
Net Income Growth3 Y	16.08%
Net Income Growth5 Y	-10.8%
Pretax Margin	2.8%
Profit Margin	2.63%
Profit Per Employee	CNY 38,107
Profitable Years	6
ROA	1.22
Roa5y	1.39
ROCE	2.57
ROE	3.99
Roe5y	4.24
ROIC	2.74
Roic5y	2.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.99%
Cagr15y	-2.95%
Cagr1y	29.16%
Cagr20y	8.21%
Cagr3y	-13.54%
Cagr5y	-1.71%
EPS Growth	-37.97
EPS Growth Q	-9.09
EPS Growth Years	0
EPS Growth3 Y	16.28
EPS Growth5 Y	-10.69
Revenue Growth	-11.95x
Revenue Growth Q	-12.13x
Revenue Growth Years	6x
Revenue Growth3 Y	7.1x
Revenue Growth5 Y	15.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 484.6M
Cash	CNY 19.1M
Current Assets	CNY 226.3M
Current Liabilities	CNY 107.4M
Debt	CNY 193M
Debt EBITDA	CNY 3.87
Debt Equity	CNY 0.95
Debt FCF	CNY -20.14
Equity	CNY 202.7M
Interest Coverage	1.3
Liabilities	CNY 281.9M
Long Term Assets	CNY 258.4M
Long Term Liabilities	CNY 174.5M
Net Cash	CNY -174M
Net Cash By Market Cap	CNY -6.58
Net Debt EBITDA	CNY 7.66
Net Debt Equity	CNY 0.86
Tangible Book Value	CNY 187.2M
Tangible Book Value Per Share	CNY 0.49
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	3.25
Net Working Capital	CNY 166M
Quick ratio	1.13
Working Capital	CNY 118.9M
Working Capital Turnover	CNY 2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.08%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	22.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-33.43%
1Y total return	29.14%
200-day SMA	7.07
3Y total return	-35.37%
50-day SMA	7
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.28%
All Time High	28.38
All Time High Change	-75.79%
All Time High Date	2015-05-28
All Time Low	1.22
All Time Low Change	464.97%
All Time Low Date	1997-09-23
ATR	0.23
Beta	0.05
Beta1y	0.94
Beta2y	0.93
Ch YTD	-4.72
High	6.88
High52	9.4
High52 Date	2025-12-04
High52ch	-26.91%
Low	6.73
Low52	5.25
Low52 Date	2025-05-08
Low52ch	30.86%
Ma50ch	-1.79%
Price vs 200-day SMA	-2.86%
RSI	52.77
RSI Monthly	52.42
RSI Weekly	47.77
Sharpe ratio	0.83x
Sortino ratio	1.43
Total Return	1.08%
Tr YTD	-4.72
Tr15y	-36.15%
Tr1m	4.41%
Tr1w	0.59%
Tr3m	-9.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 9.7M
Operating Income Growth	-57.65
Operating Income Growth Q	-41.22
Operating Income Growth3 Y	31.07
Operating margin	3.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	284,546,923%
Net Borrowing	4,136,766
Shares Insiders	0.37%
Shares Institutions	2.38%
Shares Out	385,106,373
Shares Qo Q	0.35%
Shares Yo Y	-1.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -9.6M
Average Volume	9,801,154.2x
Bv Per Share	0.52
CAPEX	CNY -2.8M
Ch10y	-33.43
Ch15y	-36.15
Ch1m	4.41
Ch1w	0.59
Ch1y	29.14
Ch20y	384.5
Ch3m	-9.96
Ch3y	-35.37
Ch5y	-8.28
Ch6m	0.88
Change	1.48%
Change From Open	1.93
Close	6.77
Days Gap	-0.44
Depreciation Amortization	13,020,951
Dollar Volume	56,926,881
Earnings Date	2026-04-21
EBIT	CNY 9.7M
EBITDA	CNY 22.7M
EPS	CNY 0.02
F Score	4
FCF	CNY -9.6M
FCF EV Yield	-0.34x
FCF Per Share	CNY -0.02
Financing CF	3,725,812
Fiscal Year End	December
Founded	1,987
Graham Number	0.47418
Graham Upside	-93.1
Income Tax	CNY -220,273
Investing CF	-2,669,931
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2009-11-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.1
Lynch Upside	-98.59
Ma150	7.28
Ma150ch	-5.62%
Ma20	6.76
Ma20ch	1.69%
Net CF	-5,709,982
Next Earnings Date	2026-08-14
Open	6.74
Position In Range	93.33
Ppne	219,997,622
Price Date	2026-05-08
Price EBITDA	CNY 117
Ptbv Ratio	14.14
Relative Volume	0.84x
Revenue	281,048,508x
Tax By Revenue	-0.08x
Tr20y	384.42%
Tr6m	0.88%
Volume	8,286,300
Z Score	5.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/000633 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000633 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/000633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHE/000633 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/000633

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/000633 stock rating?

she/000633 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/000633 analysis?

The full report lives at /stocks/she/000633/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/000633?

The latest report frames she/000633 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/000633 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.